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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-sanjeli,Village Panchayat & Equivalent:-SANJELI |
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| Opening Balance | 19,61,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2019 | 16,579.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2019 | 17,49,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| November, 2019 | 25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,49,912.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,212.00 | 0.00 | 0.00 | 8,34,524.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,07,300.00 | 0.00 |
| Total | 35,91,160.00 | 0.00 | 0.00 | 33,83,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |